Lee, Allen Peng Fei 李鵬飛

Dealings in PLAYMATES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

Some data are hidden to fit your display. Rotate?

Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 17-05-19 OtherOther L OwnerBeneficial owner 1,470,000 HKD 0.07 0.00
2 16-04-29 ExerciseExercising an option L 75,000 OwnerBeneficial owner 147,000 HKD 9.100 682,500 0.07 0.00
3 15-09-21 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 147,000 HKD 0.07 -0.04
4 10-04-09 ExerciseExercising an option L 12,000 OwnerBeneficial owner 247,000 HKD 0.11 0.00
5 09-04-09 AcquireBecoming interested L 12,000 OwnerBeneficial owner 247,000 HKD 0.11 0.00
6 07-05-03 ExerciseExercising an option L 100,000 OwnerBeneficial owner 2,350,000 HKD 0.11 0.00
7 06-05-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 2,350,000 HKD 0.13 0.01
8 06-05-23 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 2,250,000 HKD 0.12 0.00
9 06-05-12 AcquireBecoming interested L 750,000 OwnerBeneficial owner 2,300,000 HKD 0.12 0.04
10 05-09-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,550,000 HKD 0.08 0.05
11 05-09-01 ExerciseExercising an option L 250,000 OwnerBeneficial owner 550,000 HKD 0.03 0.00
12 05-05-20 AcquireBecoming interested L 50,000 OwnerBeneficial owner 550,000 HKD 0.03 0.00
13 05-03-31 ExerciseExercising an option L 250,000 OwnerBeneficial owner 500,000 HKD 0.03 0.00
14 03-12-12 DisposeCeasing to have an interest L -299,500 OwnerBeneficial owner 500,000 HKD 1.530 -458,235 0.03 -0.02
15 03-12-11 DisposeCeasing to have an interest L -4,000 OwnerBeneficial owner 799,500 HKD 1.580 -6,320 0.05 0.00
16 03-12-10 DisposeCeasing to have an interest L -114,000 OwnerBeneficial owner 803,500 HKD 1.580 -180,120 0.05 -0.01
17 03-12-09 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 917,500 HKD 1.580 -948,000 0.06 -0.04
18 03-10-22 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 1,517,500 HKD 1.603 -801,500 0.11 -0.03
19 03-09-15 AcquireBecoming interested L 500,000 OwnerBeneficial owner 2,017,500 HKD 1.430 715,000 0.15 0.03
20 03-08-25 ExerciseExercising an option L 500,000 OwnerBeneficial owner 1,517,500 HKD 0.12 0.00
21 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,517,500 HKD 0.12 0.08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top